Orchid Island Capital, Inc.
ORC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
No open-market purchases or sales by Orchid Island Capital, Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $590.0M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Orchid Island Capital, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 104 | 104 | 0 |
| Shares | 35.9M | 39.1M | +3.16M (+8.8%) |
| Value | $215.9M | $202.9M | −$13.0M (−6.0%) |
New holders (17)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ellington Management Group LLC | 284,925 | $1.48M | 0.45% |
| LPL Financial LLC | 159,418 | $827.0K | 0.00% |
| Balyasny Asset Management LLC | 139,703 | $725.0K | 0.00% |
| Qube Research & Technologies Ltd | 133,942 | $695.0K | 0.01% |
| Pasadena Private Wealth, LLC | 41,203 | $214.0K | 0.07% |
| Kovack Advisors, Inc. | 27,628 | $143.0K | 0.02% |
| Tudor Investment Corp Et Al | 23,500 | $122.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 22,533 | $117.0K | 0.01% |
| Pinz Capital Management, LP | 21,100 | $110.0K | 0.03% |
| Ground Swell Capital, LLC | 14,602 | $76.0K | 0.41% |
| Wolverine Trading, LLC | 13,638 | $71.0K | 0.00% |
| Amalgamated Bank | 13,320 | $69.0K | 0.00% |
| Principal Financial Group Inc | 10,943 | $57.0K | 0.00% |
| Great Lakes Advisors, LLC | 10,303 | $53.0K | 0.00% |
| Wagner Wealth Management, LLC | 9,852 | $51.0K | 0.04% |
| Advisory Services Network, LLC | 1,725 | $9.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (17)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Renaissance Technologies LLC | 1,044,900 | $6.28M |
| D. E. Shaw & Co., Inc. | 362,223 | $2.18M |
| Caas Capital Management LP | 166,766 | $1.00M |
| Marshall Wace North America L.P. | 151,686 | $912.0K |
| California Public Employees Retirement System | 136,000 | $817.0K |
| Susquehanna International Group, LLP | 58,423 | $351.0K |
| Voya Investment Management LLC | 28,963 | $174.0K |
| Virtu Financial LLC | 24,087 | $145.0K |
| Paloma Partners Management Co | 22,895 | $138.0K |
| Quantitative Systematic Strategies LLC | 22,495 | $135.0K |
| Quadrature Capital Ltd | 14,200 | $85.0K |
| Eaton Vance Management | 4,990 | $30.0K |
| Bank of Montreal | 2,744 | $17.0K |
| D'Orazio & Associates, Inc. | 1,314 | $8.00K |
| Lindbrook Capital, LLC | 636 | $4.00K |
| Steward Partners Investment Advisory, LLC | 400 | $2.40K |
| Federated Hermes, Inc. | 124 | $1.00K |